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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,940 positions · $674,955,108,384 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CTOS

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,213,228 489,076
2025-12-31 $2,715,388 471,422
2025-09-30 $3,316,582 516,602
2025-06-30 $2,376,958 481,166
2025-03-31 $1,883,393 446,302
2024-12-31 $2,176,119 452,416
2024-09-30 $1,674,124 485,254
2024-06-30 $2,206,271 507,189
2024-03-31 $3,090,204 530,963
2023-12-31 $3,404,994 550,970
2023-09-30 $3,177,251 512,460
2023-06-30 $3,326,701 493,576
2023-03-31 $3,279,012 482,918
2022-12-31 $3,104,826 491,270
2022-09-30 $2,829,916 485,406
2022-06-30 $2,667,564 476,351
2022-03-31 $4,089,856 487,468
2021-12-31 $3,386,048 423,256
2021-09-30 $3,875,457 415,376
2021-06-30 $1,672,834 175,718